UniCredit Call 12 NDX1 18.12.2024
/ DE000HC8QF03
UniCredit Call 12 NDX1 18.12.2024/ DE000HC8QF03 /
| 2024-11-04 7:29:56 PM |
Chg.+0.050 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+7.46% |
0.710
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
NORDEX SE O.N. |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8QF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
-0.54 |
| Break-even: |
12.71 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.740 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.650 |
| 1M High / 1M Low: |
0.760 |
0.610 |
| 6M High / 6M Low: |
0.850 |
0.420 |
| High (YTD): |
2024-09-23 |
0.850 |
| Low (YTD): |
2024-01-19 |
0.250 |
| 52W High: |
2024-09-23 |
0.850 |
| 52W Low: |
2024-01-19 |
0.250 |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.60% |
| Volatility 6M: |
|
76.96% |
| Volatility 1Y: |
|
94.59% |
| Volatility 3Y: |
|
- |
